FRANKLIN ADVISERS, INC.
CRD #104517 SEC #801-26292 SAN MATEO, CA (650) 312-3000
SEC Registered Private Funds Disclosures
Total AUM
$509.5B
Discretionary
$506.5B
Employees
384
Clients
--
Accounts
25,018
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FRANKLIN DYNAMIC ASSET ALLOCATION BALANCED LTD. | Hedge Fund | $0 | 1 | -- |
| FRANKLIN DYNAMIC ASSET ALLOCATION CONSERVATIVE LTD. | Hedge Fund | $0 | 1 | -- |
| FRANKLIN DYNAMIC ASSET ALLOCATION GROWTH LTD. | Hedge Fund | $0 | 1 | -- |
| FRANKLIN MULTI-ASSET INCOME LTD. | Hedge Fund | $0 | 1 | -- |
| FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS (MASTER) FUND, LTD. | Hedge Fund | $0 | 0 | PRICEWATERHOUSECOOPERS LLP |
| TEMPLETON GLOBAL BOND PLUS (MASTER) FUND, LTD. | Hedge Fund | $0 | 0 | -- |
| FRANKLIN VENTURES INVESTMENTS, L.P. - INNOVATIVE FUND SERIES IV | Private Equity Fund | $0 | 0 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - INNOVATIVE FUND SERIES III | Private Equity Fund | $0 | 0 | PRICEWATERHOUSECOOPERS LLP |
| FRANKLIN VENTURES INVESTMENTS, L.P. - OPPORTUNITIES FUND SERIES VI | Venture Capital Fund | $0 | 41 | PRICEWATERHOUSECOOPERS LLP |
TypeHedge Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypeVenture Capital Fund
GAV$0
Investors41
AuditorPRICEWATERHOUSECOOPERS LLP